S-EQT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-EQT ApS
S-EQT ApS (CVR number: 40599088) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -120.9 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-EQT ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 643.05 | ||||
EBIT | 39.79 | - 142.84 | - 125.74 | - 107.42 | - 120.87 |
Net earnings | 193.86 | -34.76 | 574.82 | 626.93 | 189.26 |
Shareholders equity total | 1 115.92 | 931.15 | 1 392.98 | 2 019.91 | 2 049.17 |
Balance sheet total (assets) | 1 388.08 | 1 263.97 | 1 831.28 | 3 143.14 | 2 360.95 |
Net debt | - 121.25 | 13.48 | - 122.50 | -27.88 | - 869.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | -4.8 % | 35.9 % | 31.7 % | 9.6 % |
ROE | 17.4 % | -3.4 % | 49.5 % | 36.7 % | 9.3 % |
ROI | 15.2 % | -5.1 % | 37.8 % | 32.1 % | 9.7 % |
Economic value added (EVA) | 29.61 | - 138.29 | - 130.57 | -93.94 | -43.00 |
Solvency | |||||
Equity ratio | 80.4 % | 73.7 % | 76.1 % | 64.3 % | 86.8 % |
Gearing | 2.8 % | 4.3 % | 18.2 % | 47.2 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.8 | 1.4 | 1.1 | 5.4 |
Current ratio | 2.6 | 0.8 | 1.4 | 1.1 | 5.4 |
Cash and cash equivalents | 151.99 | 26.75 | 375.44 | 980.82 | 1 061.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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